COM:ACERINOX
Acerinox
- Stock
Market Cap
2.62B
Beta: -
Volume Today
99
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 799.43M - | 789.87M 1.20% | 837.74M 6.06% | 855.96M 2.17% | 938.76M 9.67% | 1.00B 6.99% | 1.02B 1.21% | 1.10B 8.05% | 1.48B 34.69% | 1.97B 32.90% | 2.01B 2.13% | |
average payables | 882.45M - | 873.50M 1.01% | 706.78M 19.09% | 642.30M 9.12% | 786.65M 22.47% | 821.28M 4.40% | 785.11M 4.40% | 832.91M 6.09% | 1.10B 31.98% | 1.17B 6.40% | 908.10M 22.36% | |
average receivables | 282.90M - | 553.92M 95.80% | 271.02M 51.07% | 650.28M - | ||||||||
book value per share | 2.84 - | 3.36 18.40% | 3.65 8.63% | 3.84 5.00% | 3.44 10.44% | 3.74 8.72% | 3.43 8.19% | 2.91 15.29% | 3.98 37.14% | 4.80 20.53% | 9.66 101.20% | |
capex per share | -0.33 - | -0.15 53.20% | -0.13 12.73% | -0.30 126.55% | -0.34 11.71% | -0.26 21.25% | -0.27 0.79% | -0.19 29.73% | -0.19 0.74% | -0.27 40.52% | -0.70 164.42% | |
capex to depreciation | -1.22 - | -0.52 56.95% | -0.43 18.36% | -0.96 124.14% | -1.09 13.90% | -0.88 19.57% | -0.83 5.54% | -0.57 31.83% | -0.57 0.69% | -0.71 24.25% | -1.02 44.23% | |
capex to operating cash flow | -0.63 - | -1.58 149.24% | -4.02 154.47% | -0.61 84.93% | -0.51 16.37% | -0.45 11.73% | -0.41 9.32% | -0.24 40.60% | -0.26 9.20% | -0.25 4.59% | -0.36 44.56% | |
capex to revenue | -0.04 - | -0.02 56.58% | -0.02 7.77% | -0.04 147.34% | -0.04 2.37% | -0.03 27.28% | -0.03 5.05% | -0.02 29.09% | -0.02 29.89% | -0.02 3.30% | -0.03 68.21% | |
cash per share | 1.27 - | 1.59 25.14% | 0.94 40.89% | 1.15 23.04% | 1.17 0.95% | 1.55 33.30% | 1.62 4.21% | 1.74 7.27% | 2.39 37.35% | 3.02 26.75% | 7.21 138.56% | |
days of inventory on hand | 93.59 - | 101.87 8.85% | 100.29 1.55% | 120.00 19.65% | 115.58 3.68% | 105.90 8.38% | 111.23 5.03% | 136.31 22.55% | 151.72 11.31% | 140.35 7.49% | 129.75 7.56% | |
days payables outstanding | 115.86 - | 101.13 12.71% | 69.19 31.58% | 96.80 39.90% | 100.10 3.41% | 81.62 18.46% | 86.09 5.48% | 101.53 17.93% | 112.56 10.87% | 66.50 40.92% | 55.43 16.64% | |
days sales outstanding | 43.44 - | 42.38 2.45% | 35.34 - | |||||||||
debt to assets | 0.29 - | 0.31 5.27% | 0.29 5.59% | 0.27 5.24% | 0.28 2.10% | 0.30 8.98% | 0.31 2.51% | 0.36 14.42% | 0.31 13.24% | 0.31 1.63% | 0.35 10.25% | |
debt to equity | 0.81 - | 0.78 3.70% | 0.62 20.52% | 0.59 5.04% | 0.65 10.59% | 0.68 4.87% | 0.73 7.74% | 1.07 46.72% | 0.86 19.98% | 0.80 6.53% | 0.89 10.29% | |
dividend yield | 0.15 - | 0.02 89.40% | 0.02 20.48% | 0.01 54.78% | 0.04 313.94% | 0.05 42.31% | 0.03 41.68% | 0.04 45.15% | 0.04 1.95% | 0.05 24.36% | 0.12 117.90% | |
earnings yield | 0.01 - | 0.04 305.26% | 0.02 55.52% | 0.03 51.47% | 0.07 159.79% | 0.10 44.09% | -0.03 125.69% | 0.02 178.26% | 0.18 814.85% | 0.23 25.92% | 0.18 22.39% | |
enterprise value | 2.78B - | 4.04B 45.55% | 3.13B 22.46% | 3.62B 15.38% | 3.97B 9.82% | 2.92B 26.61% | 3.14B 7.75% | 3.20B 2.01% | 3.68B 14.78% | 2.83B 22.95% | 1.61B 43.32% | |
enterprise value over ebitda | 12.00 - | 10.51 12.43% | 8.92 15.07% | 11.71 31.21% | 7.42 36.67% | 5.85 21.16% | 7.94 35.77% | 8.17 2.93% | 3.75 54.16% | 2.21 41.05% | 2.36 7.08% | |
ev to operating cash flow | 10.71 - | 81.05 656.53% | 179.92 122.00% | 13.46 92.52% | 10.86 19.32% | 8.93 17.74% | 8.76 1.96% | 7.62 12.99% | 9.48 24.46% | 5.21 45.08% | 3.34 35.95% | |
ev to sales | 0.70 - | 0.92 31.80% | 0.74 19.54% | 0.91 22.74% | 0.86 5.81% | 0.58 32.23% | 0.66 13.57% | 0.69 3.87% | 0.55 20.09% | 0.33 40.53% | 0.24 25.47% | |
free cash flow per share | 0.19 - | -0.06 129.87% | -0.10 78.37% | 0.20 295.57% | 0.33 67.26% | 0.33 0.01% | 0.39 19.54% | 0.59 51.12% | 0.53 10.44% | 0.79 49.71% | 1.23 55.55% | |
free cash flow yield | 0.04 - | -0.01 120.08% | -0.02 156.85% | 0.04 262.34% | 0.05 51.90% | 0.08 42.29% | 0.08 5.55% | 0.13 62.99% | 0.09 29.76% | 0.17 84.68% | 0.24 42.38% | |
graham net net | -2.83 - | -2.56 9.67% | -2.26 11.49% | -2.25 0.72% | -2.35 4.40% | -2.03 13.42% | -1.19 41.18% | -2.18 82.69% | -2.94 34.78% | -2.20 25.10% | -1.79 18.97% | |
graham number | 1.67 - | 4.46 167.17% | 2.58 42.07% | 3.58 38.42% | 5.73 60.06% | 6.01 4.92% | 3.10 48.32% | 2.43 21.60% | 9.74 299.96% | 10.80 10.92% | 14.11 30.62% | |
income quality | 7.81 - | 0.20 97.38% | 0.23 10.73% | 2.10 827.67% | 1.23 41.72% | 1.05 14.06% | 15.54 1,376.03% | 3.20 79.44% | 0.51 84.15% | 0.65 29.23% | 2.11 222.46% | |
intangibles to total assets | 0.02 - | 0.02 6.73% | 0.02 9.93% | 0.02 17.09% | 0.02 0.79% | 0.02 4.77% | 0.00 93.44% | 0.02 1,992.41% | 0.02 23.26% | 0.01 8.33% | 0.01 44.51% | |
interest coverage | 1.34 - | 4.82 258.26% | 2.36 50.96% | 3.63 53.62% | 8.28 128.07% | 9.27 11.97% | 6.42 30.71% | 3.62 43.68% | 17.88 394.50% | 13.95 22.01% | 4.84 65.30% | |
interest debt per share | 2.42 - | 2.73 12.83% | 2.35 13.88% | 2.33 1.00% | 2.30 1.38% | 2.60 13.22% | 2.57 0.98% | 3.21 24.49% | 3.51 9.50% | 3.98 13.44% | 8.99 125.69% | |
inventory turnover | 3.90 - | 3.58 8.13% | 3.64 1.57% | 3.04 16.42% | 3.16 3.82% | 3.45 9.15% | 3.28 4.79% | 2.68 18.40% | 2.41 10.16% | 2.60 8.10% | 2.81 8.17% | |
invested capital | 0.81 - | 0.78 3.70% | 0.62 20.52% | 0.59 5.04% | 0.65 10.59% | 0.68 4.87% | 0.73 7.74% | 1.07 46.72% | 0.86 19.98% | 0.80 6.53% | 0.89 10.29% | |
market cap | 2.25B - | 3.43B 52.44% | 2.42B 29.27% | 3.00B 23.63% | 3.36B 12.21% | 2.36B 29.73% | 2.65B 11.99% | 2.43B 8.11% | 3.10B 27.45% | 2.39B 22.79% | 1.27B 47.14% | |
net current asset value | -646.84M - | -414.30M 35.95% | -294.23M 28.98% | -188.85M 35.81% | -177.32M 6.11% | -14.47M 91.84% | -4.34M 69.99% | -454.55M 10,363.95% | 147.44M 132.44% | 645.26M 337.66% | 668.56M 3.61% | |
net debt to ebitda | 2.29 - | 1.60 30.02% | 2.02 26.44% | 2.01 0.81% | 1.14 43.33% | 1.11 2.65% | 1.25 12.90% | 1.97 57.54% | 0.59 70.09% | 0.34 41.72% | 0.50 46.33% | |
net income per share | 0.04 - | 0.26 502.86% | 0.08 69.11% | 0.15 82.47% | 0.42 186.05% | 0.43 1.26% | -0.12 129.09% | 0.09 172.56% | 1.06 1,066.42% | 1.08 2.08% | 0.92 15.20% | |
operating cash flow per share | 0.51 - | 0.10 81.22% | 0.03 65.71% | 0.50 1,403.15% | 0.66 33.56% | 0.59 10.78% | 0.66 11.14% | 0.78 18.29% | 0.72 7.75% | 1.06 47.29% | 1.93 82.91% | |
payables turnover | 3.15 - | 3.61 14.56% | 5.28 46.16% | 3.77 28.52% | 3.65 3.30% | 4.47 22.65% | 4.24 5.20% | 3.60 15.20% | 3.24 9.80% | 5.49 69.27% | 6.58 19.96% | |
receivables turnover | 8.40 - | 8.61 2.51% | 10.33 - | |||||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.01 - | 0.03 455.88% | 0.01 66.16% | 0.02 72.83% | 0.05 194.93% | 0.05 3.29% | -0.02 129.71% | 0.01 168.18% | 0.10 817.54% | 0.09 8.03% | 0.04 58.15% | |
revenue per share | 7.84 - | 8.45 7.77% | 8.00 5.38% | 7.32 8.40% | 8.38 14.42% | 9.08 8.30% | 8.71 4.06% | 8.63 0.91% | 12.40 43.70% | 16.86 36.03% | 26.51 57.20% | |
roe | 0.02 - | 0.08 409.16% | 0.02 71.56% | 0.04 73.78% | 0.12 219.41% | 0.11 6.87% | -0.04 131.69% | 0.03 185.66% | 0.27 750.51% | 0.22 15.31% | 0.09 57.86% | |
roic | 0.01 - | 0.05 392.31% | 0.01 72.58% | 0.03 89.51% | 0.08 199.84% | 0.06 17.01% | -0.20 421.04% | 0.02 108.07% | 0.15 853.28% | 0.13 12.83% | 0.07 49.27% | |
sales general and administrative to revenue | 0.02 - | 0.02 10.73% | 0.02 8.59% | 0.02 8.90% | 0.02 5.62% | 0.02 8.97% | 0.02 13.14% | 0.03 41.66% | 0.03 15.16% | 0.02 7.69% | ||
shareholders equity per share | 2.84 - | 3.36 18.40% | 3.65 8.63% | 3.84 5.00% | 3.44 10.44% | 3.74 8.72% | 3.43 8.19% | 2.91 15.29% | 3.98 37.14% | 4.80 20.53% | 9.66 101.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.48B - | 1.78B 20.32% | 1.94B 9.30% | 2.10B 7.91% | 1.90B 9.45% | 2.05B 7.86% | 1.92B 6.03% | 1.51B 21.31% | 2.12B 39.81% | 2.45B 15.87% | 2.45B 0.19% | |
tangible book value per share | 2.92 - | 3.43 17.42% | 3.68 7.31% | 3.87 5.15% | 3.44 11.15% | 3.71 7.86% | 3.52 4.97% | 2.80 20.60% | 3.91 39.87% | 4.76 21.64% | 9.82 106.29% | |
working capital | 343.77M - | 865.36M 151.73% | 701.37M 18.95% | 1.00B 42.91% | 972.05M 3.02% | 1.21B 24.66% | 1.25B 3.10% | 1.37B 9.85% | 1.95B 42.03% | 2.47B 26.64% | 2.42B 2.00% |
All numbers in (except ratios and percentages)